Financial statements Rakoczy Stal

Balance sheet of Rakoczy Stal

Company age:
Age:
11 y. 10 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAKOCZY STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 30 286 360,15 32 292 611,89 32 007 547,08 30 543 791,36 29 682 250,19 29 407 845,23
A. Fixed assets 23 853 892,20 23 007 429,79 21 231 901,52 18 536 926,44 18 559 761,28 19 963 021,33
B. Current assets 6 432 467,95 9 285 182,10 10 775 645,56 12 006 864,92 11 122 488,91 9 444 823,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 30 286 360,15 32 292 611,89 32 007 547,08 30 543 791,36 29 682 250,19 29 407 845,23
A. Equity 10 233 345,34 10 400 806,87 4 618 870,68 8 994 466,67 12 831 857,71 13 610 630,10
B. Liabilities and provisions for liabilities 20 053 014,81 21 891 805,02 27 388 676,40 21 549 324,69 16 850 392,48 15 797 215,13
I. Long-term liabilities 6 211 493,73 7 441 890,09 6 702 345,54 10 348 650,00 4 689 900,00 3 261 000,00
II. Short-term liabilities 3 504 405,78 4 483 614,91 11 239 905,12 3 152 822,62 4 406 454,60 3 668 204,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.